A detailed history of Northstar Asset Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 82,649 shares of XYL stock, worth $10.4 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
82,649
Previous 83,171 0.63%
Holding current value
$10.4 Million
Previous $11.3 Million 1.06%
% of portfolio
2.95%
Previous 3.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$126.14 - $141.53 $65,845 - $73,878
-522 Reduced 0.63%
82,649 $11.2 Million
Q2 2024

Aug 05, 2024

SELL
$126.22 - $145.95 $240,575 - $278,180
-1,906 Reduced 2.24%
83,171 $11.3 Million
Q1 2024

Aug 12, 2024

BUY
$109.69 - $129.99 $209,069 - $247,760
1,906 Added 2.29%
85,077 $11 Billion
Q1 2024

May 10, 2024

BUY
$109.69 - $129.99 $43,766 - $51,866
399 Added 0.47%
85,077 $11 Million
Q4 2023

Feb 09, 2024

SELL
$87.76 - $114.38 $28,609 - $37,287
-326 Reduced 0.38%
84,678 $9.68 Billion
Q3 2023

Nov 07, 2023

BUY
$89.52 - $114.35 $25,960 - $33,161
290 Added 0.34%
85,004 $7.74 Billion
Q2 2023

Aug 03, 2023

BUY
$98.35 - $113.53 $895,378 - $1.03 Million
9,104 Added 12.04%
84,714 $9.54 Billion
Q1 2023

Apr 27, 2023

SELL
$94.73 - $116.9 $44,333 - $54,709
-468 Reduced 0.62%
75,610 $7.92 Billion
Q4 2022

Feb 08, 2023

BUY
$86.2 - $114.96 $6.56 Million - $8.75 Million
76,078 New
76,078 $8.41 Billion
Q3 2022

May 15, 2023

SELL
$75.45 - $103.96 $205,073 - $282,563
-2,718 Reduced 3.48%
75,380 $6.59 Billion
Q2 2022

May 15, 2023

BUY
$72.91 - $90.3 $226,239 - $280,200
3,103 Added 4.14%
78,098 $6.11 Billion
Q1 2022

May 15, 2023

BUY
$82.37 - $118.13 $369,264 - $529,576
4,483 Added 6.36%
74,995 $6.39 Billion
Q4 2021

May 15, 2023

BUY
$114.05 - $133.51 $211,904 - $248,061
1,858 Added 2.71%
70,512 $8.46 Billion
Q3 2021

May 15, 2023

BUY
$117.23 - $138.03 $286,041 - $336,793
2,440 Added 3.69%
68,654 $8.49 Billion
Q2 2021

May 15, 2023

BUY
$104.64 - $119.96 $284,411 - $326,051
2,718 Added 4.28%
66,214 $7.94 Billion
Q1 2021

May 15, 2023

SELL
$95.12 - $108.48 $1.15 Million - $1.31 Million
-12,114 Reduced 16.02%
63,496 $6.68 Billion

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.6B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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